KIA
KCM Investment Advisors Portfolio holdings
AUM
$2.98B
1-Year Return
16.3%
This Quarter Return
+5.66%
1 Year Return
+16.3%
3 Year Return
+70.08%
5 Year Return
+119.63%
10 Year Return
+251.67%
AUM
$2.26B
AUM Growth
+$182M
(+8.8%)
Cap. Flow
+$92.8M
Cap. Flow
% of AUM
4.11%
Top 10 Holdings %
Top 10 Hldgs %
28.4%
Holding
381
New
27
Increased
204
Reduced
89
Closed
14
Top Buys
| 1 |
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
|
$30.8M |
| 2 |
Trane Technologies
TT
|
$5.41M |
| 3 |
Amgen
AMGN
|
$3.02M |
| 4 |
Vanguard Communication Services ETF
VOX
|
$2.79M |
| 5 |
Vanguard Consumer Discretionary ETF
VCR
|
$2.73M |
Top Sells
| 1 |
Bank of America Series L
BAC.PRL
|
$11.5M |
| 2 |
Lockheed Martin
LMT
|
$3.33M |
| 3 |
Roper Technologies
ROP
|
$1.86M |
| 4 |
iShares Preferred and Income Securities ETF
PFF
|
$1.74M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$1.31M |
Sector Composition
| 1 | Technology | 15.89% |
| 2 | Healthcare | 8.89% |
| 3 | Consumer Discretionary | 8.66% |
| 4 | Consumer Staples | 7.89% |
| 5 | Industrials | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Newmont
NEM
$83.7B
| $504K | 0.02% |
8,363
+4,832
| +137% | +$291K |
|
252
VanEck Semiconductor ETF
SMH
$27.3B
| $504K | 0.02% |
4,140
| – | – |
|
253
Cigna
CI
$81.5B
| $502K | 0.02% |
2,078
+156
| +8% | +$37.7K |
|
254
Ventas
VTR
$30.9B
| $499K | 0.02% |
9,352
-59
| -0.6% | -$3.15K |
|
255
White Mountains Insurance
WTM
$4.63B
| $494K | 0.02% |
443
| – | – |
|
256
Quest Diagnostics
DGX
$20.5B
| $479K | 0.02% |
3,731
| – | – |
|
257
Stryker
SYK
$150B
| $471K | 0.02% |
1,932
+328
| +20% | +$80K |
|
258
Enbridge
ENB
$105B
| $463K | 0.02% |
12,707
+4,022
| +46% | +$147K |
|
259
iShares Core S&P Small-Cap ETF
IJR
$86B
| $460K | 0.02% |
4,240
-88
| -2% | -$9.55K |
|
260
Vanguard FTSE Europe ETF
VGK
$26.9B
| $452K | 0.02% |
7,175
-200
| -3% | -$12.6K |
|
261
Toronto Dominion Bank
TD
$127B
| $443K | 0.02% |
6,801
-83
| -1% | -$5.41K |
|
262
Cummins
CMI
$55.1B
| $442K | 0.02% |
1,707
+647
| +61% | +$168K |
|
263
ServiceNow
NOW
$190B
| $434K | 0.02% |
867
+75
| +9% | +$37.5K |
|
264
Alibaba
BABA
$323B
| $433K | 0.02% |
1,911
-318
| -14% | -$72.1K |
|
265
International Flavors & Fragrances
IFF
$16.9B
| $426K | 0.02% |
3,050
| – | – |
|
266
Eversource Energy
ES
$23.6B
| $420K | 0.02% |
4,854
-7,857
| -62% | -$680K |
|
267
Ingersoll Rand
IR
$32.2B
| $420K | 0.02% |
8,530
-42
| -0.5% | -$2.07K |
|
|
CERN
268
DELISTED
Cerner Corp
CERN
| $420K | 0.02% |
5,847
-100
| -2% | -$7.18K |
|
269
iShares US Medical Devices ETF
IHI
$4.35B
| $403K | 0.02% |
7,320
| – | – |
|
270
Federal Realty Investment Trust
FRT
$8.86B
| $402K | 0.02% |
3,965
+242
| +7% | +$24.5K |
|
271
Otis Worldwide
OTIS
$34.1B
| $402K | 0.02% |
5,867
-133
| -2% | -$9.11K |
|
|
ATVI
272
DELISTED
Activision Blizzard Inc.
ATVI
| $402K | 0.02% |
+4,327
| New | +$402K |
|
273
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $401K | 0.02% |
3,792
+626
| +20% | +$66.2K |
|
274
Marathon Petroleum
MPC
$54.8B
| $395K | 0.02% |
7,378
+856
| +13% | +$45.8K |
|
275
Xcel Energy
XEL
$43B
| $393K | 0.02% |
5,915
| – | – |
|